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iShares Global Tech ETF
IXN

366 hedge funds and large institutions have $2.81B invested in iShares Global Tech ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 174 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 368 → 366 (-2)

20% less capital invested

Capital invested by funds: $3.52B → $2.81B (-$709M)

22.98% less ownership

Funds ownership: 413.24% → 390.26% (-23%)

48% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 174

64% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $5.43M

Holders
366
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
34
Increased
90
Reduced
174
Closed
32
Calls
$1.94M
Puts
$5.43M
Net Calls
-$3.49M
Net Calls Change
-$3.49M

Top Buyers

1
KFS
Kelly Financial Services
Massachusetts
+$58.7M
2
EF
Empowered Funds
Pennsylvania
+$25.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$16.1M
4
SAM
SP Asset Management
California
+$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$397M
2
BlackRock
BlackRock
New York
-$100M
3
AssetMark Inc
AssetMark Inc
California
-$83.9M
4
LPL Financial
LPL Financial
California
-$79.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
351
Joseph P. Lucia & Associates
New York
$10K – – –
AF
352
Allworth Financial
California
$7K – – –
AP
353
Atwood & Palmer
Missouri
$5K -$18.4K -342 -78%
NFSG
354
Newbridge Financial Services Group
Florida
$5K – – –
TCM
355
TD Capital Management
Tennessee
$5K – – –
MRC
356
Millburn Ridgefield Corp
New York
$5K +$1.29K +24 +33%
IRC
357
Investors Research Corp
Georgia
$4K – – –
LDFR
358
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
LAS
359
Lloyd Advisory Services
Georgia
$4K +$4.2K +78 New
AWM
360
Avior Wealth Management
Nebraska
$3K – – –
CAAS
361
Capital Asset Advisory Services
Michigan
$3K – – –
EW
362
Element Wealth
Mississippi
$3K – – –
TAM
363
Tucker Asset Management
Colorado
$2.02K – – –
AAMA
364
Advanced Asset Management Advisors
Ohio
$2K – – –
RIM
365
Rockbridge Investment Management
New York
$2K – – –
ACA
366
Aptus Capital Advisors
Alabama
$1K – – –
BBHC
367
Brown Brothers Harriman & Co
New York
$9 – – –
Jane Street
368
Jane Street
New York
– -$17.5M -341,622 Closed
CIM
369
Cambria Investment Management
California
– -$5.51M -107,520 Closed
QAM
370
Q3 Asset Management
Michigan
– -$4.17M -81,234 Closed
WSTAM
371
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2.62M -51,024 Closed
SFS
372
Sowell Financial Services
Arkansas
– -$2.56M -48,264 Closed
AWA
373
Arete Wealth Advisors
Illinois
– -$2.35M -45,888 Closed
MCM
374
Maryland Capital Management
Maryland
– -$1.85M -36,066 Closed
HAS
375
HBW Advisory Services
California
– -$1.8M -35,106 Closed
12 13 14
15
16

IXN Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Tech ETF (IXN) for Q2 2021, worth a combined $2.81B — down 20% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IXN positions and 32 closed out — a net gain of 2 holders — while 90 added to existing stakes and 174 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $58.7M. The largest seller was Envestnet Asset Management, cutting an estimated $397M.

  • 366 institutional investors held iShares Global Tech ETF (IXN) as of Q2 2021, down from 368 in Q1 2021.
  • Funds reported $2.81B of iShares Global Tech ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 34 funds opened new iShares Global Tech ETF positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest iShares Global Tech ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $58.7M added.
  • The largest iShares Global Tech ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2021.